|
.- `� t �'{Iw�i � 1i ) 6L.,._� J �w1.,.i�1jly�.w.T..��,
<br /> . 1-�'� _ -){� Li} f
<br /> s..u�� � - - � ` . �
<br /> + ,7 •t 1
<br /> 1 1 , .� . .� .�1 � 1
<br /> I _'' ..;�. . . - . . � 1
<br /> . . ' .. . . . . . . . t?� � �.�.f .
<br /> ;; ,. :� � ' g3;,.:. � � '� ; .
<br /> „ ..
<br /> ..
<br /> — :: abU,�ritlon�.or 4P� WY�ats ,and �h�tl no{ W permttied ro.r�union '�
<br /> thereCrom, . _ �
<br /> -� � .
<br /> . •Nokkr'a+ean K Penon tn whoie n�me�Land u roabtered tn the 8ond Rejbter.
<br /> . . . .. , .
<br /> 'lndenture'meam tbN Imhament a od{tMlly executtd�Rnd Rt It.�n�y.trsm tlme w tima � . •__ _ _-—
<br /> bo�upplamented oe�mended byoneormoro tndentura�uppkment�l here�o entbrod(nto punu�et
<br /> to the nppllc+ible provlsbm hereoF,includin j tho temu nf pedkular�eda of I3oAd�aublbhed a
<br /> �' contompleted by Scction 3,01. _
<br /> 7ndepenAene',whtn appited ro eny eccountent ot Engineor,meam iuch a Penon who(a) _
<br /> is in 3'e�ct Independqm,(b)data not hqve eny dtrcet matedel Qnancial Interat in the Comp�ny,ot
<br /> in�ny ott�tr o�ligaa upon thA�adi or i�eny�IIate of 1he Comgat�y or od susb osher dDliaar,
<br /> (c)i� not connected xitA ttrs Comgxny or auch othsr drliEur u an oTFiear.�mgSipoe, pramoiu,
<br /> unckrx�iter, tnutoa, pnrintr, dirt;ior or any Petson ptrforming simSlar feaciions, and (d) u
<br /> �,� f� selecaad by fln Auahorized Esecuti�r O�cer end n9Prored by �ha arustee in tho eesrciso of
<br /> n,s.f�t�h i i� TC�07f0'bSL CiliE. ' _
<br />'zJ���4 y4: , �. ��'
<br /> �,E � 7ndependenr Englneu's CeKifirntc'an:am a ccrtifidate s�gne9 by an Indeparn7ent �ngiaees. 1:�x��,� -.:
<br />�,�.. ��
<br /> --��'�.x•.':;ID�i . . «.
<br />�' �:rs�:h�,�. '6ueres�P�yment Dat�when u,ed with respec� to any Bond, meens the Statetl Maturity
<br /> Sil`���%a:3��i;�4�� _—_
<br />��, ;.��r;•�,;5 oEnn inslallment of tntcrext on such Bond.
<br />,','y�eljl4 5::,:y},
<br />"rr}�`"���'���1� 7nvesrment Securitles'means eny o[the following oblfgettons or secudHd on whfch nehher --
<br /> ` '��`:t�, the Compeny nor an Affiliate thcreof is thc obligoe (a) Clavcrnment Obligaqons; (b) [nterest .e.���:-
<br /> �.. ':_�;,-,:r•� ,
<br /> �;�-;'- �<''� beadng deposit accounts (whfch may be represented by carttflcates of daposiq in natlonel or uero
<br /> ;:�;y;,:,;:;,�,;,�� banks(which may(nclude�he Trustee or any Paying Agent)having a wmbined capltel and�urylus _ -.
<br /> t ;�:;,�:' of not Icas ihen Ten hiiilion Dotlam (SiG,OfiO,Gu"0), or�avinga ond ban essociiiions herieg iviil _ " °`
<br /> ` '`;r,: �.:' ' eucls of not lese then Forty Mfllion Dollaro(540,000,000); (c)bankcro'ecceptances drnwn on and =`
<br /> i�''•�:.:"�"=;�� _
<br /> , , ,, . . eccepted by wmmcrciel banks (whfch may inetuda tha 7'rustea or any Peyfng Agent) heving e
<br /> ' ' ;>'. wmbineA capitel and eurplue of not Ies� then Tcn Mtllion Dollara (SI0,000,000); (d) dfrect `�� �:�
<br /> '"'� '� ' obligaUone of,or obltgeqons thc pdncipal otend intcrest on which era uncondltionelly guerameed �'•"t-�;w%��•
<br />�'" �`� ""��"' by, any etete or terrftory o[ tho Uniied Sie�es o[ Amedce or tha Distdci of Columbia, or any pr"t^%'�'s:'.—=a;'
<br /> �.�,%..r,s4S $- -
<br /> poliqcel subdfvision oE eny of tho foregotng, which ero retcd fn eny of thc thrco hfghest reting r �'-
<br /> � `: ce�cgorics (without rcgerd to modificre) by e neitonelly recogniud s�e�(sticnl rming organizadon; !•: �"'
<br /> , ' ;_ (o)bonde or odier obligatfons of nny ngcncy or instrumcntality of thc United States of Amcrica; ,�, -=
<br /> � (Q commcrciel or finance campany peper�vhtch is reted in any of the two highest rating cntcgortcs ` ' , , j�_ ,._
<br /> ` "` (wfihout regerd to modificrs) by e nntionnlly recognized s�etisqcel rniing orgenizatfon; (g)corporate ���t' »t "f'N
<br /> '-'' dcbt secudtics reted in eny of the three highest rating cxtegodes (wi�hout regard to moditien) by kL��;t sr;��i+�ti"
<br /> � �.� '. e naponelly recognized stotulical reting organizelfon; (h) repurchnse agrecments wi�h bnnking or �?�y�fj5�it�,i;3� , -
<br /> ` i__,, fnencial insdwtions having e combined caphal end surplus ot not less Ihen Ten Million Dollers 5���'/ 3373u.{is. �i.
<br /> ? ''' (510,000,000) (ahich may include the Trustee or eny Peying Ageng with respect to eny ot thc +ijr � ' �
<br /> � ,�;i � , ` , �;
<br /> p� �? ,y� •- , (oregoing obligations or securities; (i) securi�ies issued by eny regulaied invcs�ment company .��� � ,;,�� �
<br /> '�j,,,�d9�{? : (including eny invesiment company (or which the Trustee is �he edvisor), as deRned In Section 851 i�:�{ , r�, �di�a� ,�
<br /> r��� 'i,� of �hc Intcrnel Revenue Code of 1986, as emendcd, or en successor sec�fon of such Code or ^- `'��� '" ` :
<br /> +ld�- !�"7/ y .. -- -t�rr�'t�v�,-.
<br /> ,�, „ �,A,n•., successor tederal stawte, provided thet the portfolio of such imes�mem company is limited to ;r, ,, {,� ;
<br /> ' � :�:�•�� o6ligations �hat ere bonds,no�es,certificetes of indebtedness, ucasury bilis or othcr securitles now !�,�1� _"
<br />_ '� ` '"� � on c�rcafter issucd, which ere guaren�ced as�o principal end imeresi by the full faith and credi� of ,��`'iN��f�'= �
<br /> .. - •:i,f..-+
<br /> 4.
<br /> � 10 �
<br /> .� ._ '4.� ,.
<br /> f • _
<br /> . �.
<br /> _ �,�} : ; . .
<br /> . . ... ..
<br /> : ;:.. , �,
<br />:,, ::�+� .
<br /> ::;•' <<� �v�� .
<br /> 1! f� •L:-Yt�yi ( �i� _ : . - - . . -
<br /> /� c 1 �- l i j/ 1 i+ll � � ' - . .
<br /> ,�"`r,,< y�y, ��� - �,� - � r- : . . _
<br /> r � (�', � a< - � . . ._� .
<br /> `r 5 f�/ r -.i � . - .
<br /> J� ! ��i }It�*S dh�� nN � [,: � l _ ' . � -� i h ' .
<br /> � �'F, , _ t I
<br /> i L� '�ls+ 4 � �f4 , , �j��, >� .
<br /> -;�x�; '}}� � ., � r � '
<br /> > a i 7 lr� �
<br /> ? �44t�t¢f g . 's;Y �� r�� �'���i '' t a..�,�� . . ! � _,,}�� l�vF ��.{ �-�1 ,�,f�i�n . . .
<br /> � 1 �' � r - f�e Ar.
<br /> 5 . � � } � f _ -. °f lf_}i� � _ ' : i �. _5 ..
<br /> ' '-.. �:.;:
<br /> � ���
<br /> - . : ":� ... �L�S_. - _
<br /> �.. -.
<br /> . : N :�
<br /> 1
<br /> . , . . ::,.
<br /> , <
<br /> 1 - . , .�. . . ... ,.. ,, • _
<br />
|